ELVBAKKEN INVEST AS

7316 LENSVIK

Finances

Return on Equity

−24,64 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 092 000	1 543 000	29 000	1 246 000
Total Assets	9 720 000	11 709 000	11 647 000	12 124 000
Total Equity	8 490 000	10 581 000	10 039 000	11 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	930 000	711 000	705 000	631 000
Operating Profit	−930 000	−711 000	−705 000	−630 000
Financial Income	879 000	2 958 000	743 000	1 909 000
Financial Costs	2 040 000	704 000	8 000	33 000
Financial Balance	−1 161 000	2 254 000	735 000	1 876 000
Earnings Before Tax	−2 092 000	1 543 000	29 000	1 246 000
Tax	0	0	0	0
Net Income	−2 092 000	1 543 000	29 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 720 000	11 709 000	11 647 000	12 124 000
Total Assets	9 720 000	11 709 000	11 647 000	12 124 000
Total Retained Equity	1 360 000	3 452 000	2 909 000	3 880 000
Total Equity	8 490 000	10 581 000	10 039 000	11 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 230 000	1 128 000	1 608 000	1 115 000
Total Equity and Debt	9 720 000	11 709 000	11 647 000	12 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	898 000	683 000	677 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	711 000	705 000	631 000
Operating Profit	−930 000	−711 000	−705 000	−630 000
Financial Income	879 000	2 958 000	743 000	1 909 000
Financial Costs	2 040 000	704 000	8 000	33 000
Financial Balance	−1 161 000	2 254 000	735 000	1 876 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	−2 092 000	1 543 000	29 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 391 000	11 573 000	11 438 000	11 694 000
Cash, Bank	328 000	123 000	209 000	419 000
Total Current Assets	9 720 000	11 709 000	11 647 000	12 124 000
Total Assets	9 720 000	11 709 000	11 647 000	12 124 000
Total Equity	8 490 000	10 581 000	10 039 000	11 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	1 000
Unpaid Taxes	141 000	54 000	44 000	50 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 084 000	74 000	563 000	64 000
Total Current Debt	1 230 000	1 128 000	1 608 000	1 115 000
Total Equity and Debt	9 720 000	11 709 000	11 647 000	12 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,64 %	14,58 %	0,29 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,9	10,38	7,24	10,87
Quick Ratio	7,9	10,38	7,24	10,87
Equity Ratio	0,87	0,9	0,86	0,91
Gross Profit Margin	-	-	-	-